Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$830M |
| 2 |
UnitedHealth
UNH
|
+$769M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$691M |
| 4 |
Amazon
AMZN
|
+$654M |
| 5 |
Bank of America
BAC
|
+$634M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$550M |
| 3 |
Spotify
SPOT
|
+$473M |
| 4 |
Citigroup
C
|
+$460M |
| 5 |
Boston Scientific
BSX
|
+$428M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.83% |
| 2 | Healthcare | 3.13% |
| 3 | Technology | 2.97% |
| 4 | Financials | 2.19% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
13126
PUT
Werewolf Therapeutics
HOWL
$45.2M
| $20.7K | ﹤0.01% |
14,000
+13,500
| +2,700% | +$27.5K |
2023 Q4
4 quarters
|
|
13127
PUT
Lifetime Brands
LCUT
$214M
| $20.7K | ﹤0.01% |
3,500
+400
| +13% | +$2.41K |
2023 Q2
6 quarters
|
|
|
ZONE
13128
Zone Frontier Inc.
ZONE
$66.7M
| $20.7K | ﹤0.01% |
+16,014
| New | +$23.4K |
2024 Q4
0 quarters
|
|
|
CMBM
13129
CALL
DELISTED
Cambium Networks
CMBM
| $20.6K | ﹤0.01% |
32,000
+18,000
| +129% | +$21.2K |
2022 Q1
11 quarters
|
|
13130
CALL
Lakeland Financial Corp
LKFN
$1.45B
| $20.6K | ﹤0.01% |
300
-2,600
| -90% | -$180K |
2022 Q4
8 quarters
|
|
13131
Marygold Companies
MGLD
$86.5M
| $20.6K | ﹤0.01% |
+11,698
| New | +$16.6K |
2024 Q4
0 quarters
|
|
13132
CALL
AC Immune
ACIU
$251M
| $20.5K | ﹤0.01% |
7,600
-19,200
| -72% | -$60K |
2022 Q3
9 quarters
|
|
|
BCOV
13133
CALL
DELISTED
Brightcove, Inc.
BCOV
| $20.4K | ﹤0.01% |
4,700
-5,400
| -53% | -$17.3K |
2024 Q1
3 quarters
|
|
|
YI
13134
111 Inc
YI
$28.4M
| $20.4K | ﹤0.01% |
3,280
-913
| -22% | -$7.12K |
2023 Q1
7 quarters
|
|
|
SLAI
13135
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $20.4K | ﹤0.01% |
1,157
-2,086
| -64% | -$41.2K |
2023 Q1
7 quarters
|
|
13136
PUT
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.7B
| $20.3K | ﹤0.01% |
400
-6,000
| -94% | -$310K |
2024 Q3
1 quarter
|
|
13137
CALL
Televisa
TV
$1.21B
| $20.3K | ﹤0.01% |
12,100
+10,000
| +476% | +$21.7K |
2024 Q3
1 quarter
|
|
13138
PUT
LiveWire
LVWR
$341M
| $20.2K | ﹤0.01% |
+4,200
| New | +$24.7K |
2024 Q4
0 quarters
|
|
13139
Voyager Therapeutics
VYGR
$152M
| $20.2K | ﹤0.01% |
3,558
-244,078
| -99% | -$1.57M |
2024 Q1
3 quarters
|
|
|
GDXY
13140
PUT
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$309M
| $20.2K | ﹤0.01% |
+1,400
| New | +$22.9K |
2024 Q4
0 quarters
|
|
13141
Paramount Gold Nevada
PZG
$102M
| $20.1K | ﹤0.01% |
58,912
+46,599
| +378% | +$18.1K |
2023 Q4
4 quarters
|
|
13142
CALL
Global X Blockchain & Bitcoin Strategy ETF
BITS
$26.8M
| $20.1K | ﹤0.01% |
+300
| New | +$25K |
2024 Q4
0 quarters
|
|
13143
PUT
Franklin FTSE Japan ETF
FLJP
$4.24B
| $20K | ﹤0.01% |
700
+200
| +40% | +$5.86K |
2024 Q2
2 quarters
|
|
13144
PUT
CapForce IBD 50 ETF
FFTY
$77.1M
| $20K | ﹤0.01% |
700
-1,700
| -71% | -$49.5K |
2024 Q3
1 quarter
|
|
13145
PUT
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
| $19.9K | ﹤0.01% |
400
-8,600
| -96% | -$470K |
2023 Q1
7 quarters
|
|
|
MFA
13146
MFA Financial
MFA
$738M
| $19.9K | ﹤0.01% |
+1,953
| New | +$22.4K |
2024 Q4
0 quarters
|
|
13147
PUT
Village Farms International
VFF
$334M
| $19.9K | ﹤0.01% |
25,800
-14,200
| -36% | -$11.9K |
2019 Q1
23 quarters
|
|
13148
CALL
REX FANG & Innovation Equity Premium Income ETF
FEPI
$740M
| $19.9K | ﹤0.01% |
400
-3,200
| -89% | -$165K |
2024 Q2
2 quarters
|
|
13149
PUT
Central Garden & Pet Co Class A
CENTA
$2.17B
| $19.8K | ﹤0.01% |
600
-900
| -60% | -$28.7K |
2024 Q3
1 quarter
|
|
13150
PUT
Materion
MTRN
$6.6B
| $19.8K | ﹤0.01% |
200
-3,900
| -95% | -$424K |
2024 Q2
2 quarters
|
|
Similar funds
Citadel Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Citadel Advisors held 15,826 positions worth $578B, up 11% from $518B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Citadel Advisors's Q4 2024 filing shows 1,745 new, 6,427 increased, 6,082 reduced and 1,421 closed positions. Its largest new stake was Zoetis: 1,090,499 shares worth $178M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.23B.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.
- Citadel Advisors's largest Q4 2024 buy was Zoetis: 1,090,499 shares worth $178M.
- Citadel Advisors added most to Boeing in Q4 2024, an estimated $830M increase.
- Citadel Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
- Citadel Advisors fully exited Spotify in Q4 2024, selling an estimated $473M.
- Citadel Advisors's ten largest holdings make up 31% of its $578B portfolio in Q4 2024.
- Citadel Advisors opened 1,745 new positions and closed 1,421 in Q4 2024.
- Citadel Advisors's portfolio value rose 11% quarter-over-quarter to $578B.
Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.